ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,098 Value ($000) $678 Avg Close $77.73 Range $69.41 - $85.60
Q2 2024
Shares 3,950 Value ($000) $493 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 3,992 Value ($000) $515 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 4,047 Value ($000) $513 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 8,601 Value ($000) $864 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 24,731 Value ($000) $2,807 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 25,065 Value ($000) $3,148 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 26,431 Value ($000) $3,850 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 33,840 Value ($000) $4,744 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 33,201 Value ($000) $4,815 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 33,307 Value ($000) $6,703 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 32,174 Value ($000) $6,765 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 31,739 Value ($000) $6,064 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 30,360 Value ($000) $5,524 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 29,715 Value ($000) $4,882 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 28,009 Value ($000) $4,992 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 27,984 Value ($000) $4,477 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 27,900 Value ($000) $4,527 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 28,518 Value ($000) $3,909 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 27,208 Value ($000) $4,396 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 27,207 Value ($000) $4,191 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 26,867 Value ($000) $3,917 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 26,978 Value ($000) $3,846 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 27,551 Value ($000) $3,175 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 27,773 Value ($000) $3,494 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 23,514 Value ($000) $2,967 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 28,700 Value ($000) $3,584 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 28,744 Value ($000) $3,754 Avg Close $93.55 Range $87.94 - $99.78